16 Boulevard Royal – L-2449 Luxembourg
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BL Global 75

Profile fund

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 6 years


Average annual performance since launch 4,31 %

Performance as at 17/03/2023

20202,30 %
202112,46 %
2022-9,20 %
Since 01/01/20232,75 %
Over the last 12 months-3,01 %
Over 3 years20,91 %
Since launch177,77 %


Investment objective and policy

The objective of this dynamic mixed fund is to generate capital appreciation with lower volatility than the equity markets. The fund has a global investment universe of equities, bonds and money market instruments; exposure to precious metals is also possible through ETCs (Exchange Traded Commodities). The allocation to equities varies between 60% and 90% with a neutral allocation set at 75%. A minimum of 20% of the fund’s assets will be invested in sustainable assets. The fund aims to preserve capital over the long term and to reduce the downside probability during equity market corrections.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (17/03/2023)100,22 EUR
NAV class A distribution shares (17/03/2023)103,24 EUR
CODESISIN capitalisation code : LU0048293368
ISIN distribution code : LU0048293285
WKN capitalisation code : 986356
WKN distribution code : 986855
SICOVAM capitalisation code : 944868
SICOVAM distribution code : 989731
Net assets (million)767,42 EUR
Launch date25/10/1993